STORGATEN 26 HØNEFOSS AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

53,98 %

Current Ratio

0,98

Debt-to-Equity Ratio

26,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 834 000	1 751 000	1 786 000
Net Income	339 000	519 000	543 000	454 000
Total Assets	17 592 000	18 324 000	18 810 000	18 830 000
Total Equity	628 000	640 000	620 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 834 000	1 751 000	1 786 000
Expenditure	857 000	814 000	635 000	666 000
Operating Profit	1 019 000	1 020 000	1 116 000	1 120 000
Financial Income	1 000	0	0	0
Financial Costs	585 000	354 000	420 000	538 000
Financial Balance	−584 000	−354 000	−420 000	−538 000
Earnings Before Tax	434 000	666 000	696 000	583 000
Tax	96 000	147 000	153 000	128 000
Net Income	339 000	519 000	543 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 063 000	17 469 000	17 875 000	18 281 000
Total Current Assets	530 000	855 000	935 000	548 000
Total Assets	17 592 000	18 324 000	18 810 000	18 830 000
Total Retained Equity	528 000	540 000	520 000	478 000
Total Equity	628 000	640 000	620 000	578 000
Total Long-Term Debt	16 421 000	16 897 000	17 402 000	15 813 000
Total Current Debt	543 000	787 000	788 000	2 440 000
Total Equity and Debt	17 592 000	18 324 000	18 810 000	18 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 000	0	0
Other Income	1 876 000	1 816 000	1 751 000	1 786 000
Revenue	1 876 000	1 834 000	1 751 000	1 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	406 000	406 000	406 000	406 000
Impairment	0	0	0	0
Expenditure	857 000	814 000	635 000	666 000
Operating Profit	1 019 000	1 020 000	1 116 000	1 120 000
Financial Income	1 000	0	0	0
Financial Costs	585 000	354 000	420 000	538 000
Financial Balance	−584 000	−354 000	−420 000	−538 000
Dividends	350 000	500 000	500 000	2 200 000
Net Income	339 000	519 000	543 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 058 000	17 460 000	17 862 000	18 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	9 000	13 000	18 000
Total Tangible Assets	17 063 000	17 469 000	17 875 000	18 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 063 000	17 469 000	17 875 000	18 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	643 000	788 000	386 000
Total Current Assets	530 000	855 000	935 000	548 000
Total Assets	17 592 000	18 324 000	18 810 000	18 830 000
Total Equity	628 000	640 000	620 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 421 000	16 897 000	17 402 000	15 813 000
Creditors	5 000	0	0	0
Unpaid Taxes	67 000	16 000	22 000	20 000
Dividends	350 000	500 000	500 000	2 200 000
Other Current Debt	41 000	157 000	152 000	142 000
Total Current Debt	543 000	787 000	788 000	2 440 000
Total Equity and Debt	17 592 000	18 324 000	18 810 000	18 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,98 %	81,09 %	87,58 %	78,55 %
Debt-to-Equity Ratio	26,15	26,4	28,07	27,36
Operating Profit Margin	54,32 %	55,62 %	63,74 %	62,71 %
Current Ratio	0,98	1,09	1,19	0,22
Quick Ratio	0,98	1,09	1,19	0,22
Equity Ratio	0,04	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %